STEPHEN J. GARRY & ASSOCIATES, LLC
RIA/Wealth
STEPHEN J. GARRY & ASSOCIATES, LLC is a RIA/Wealth based in Garden City, NY led by Stephen Joseph Garry, managing $124.2M across 50 long positions as of Q3 2025 with 83% ETF concentration, 74% concentrated in top 10 holdings, and 22% allocation to VUG.
PresidentStephen Joseph Garry
- Portfolio Value
- $124.2M
- Positions
- 50
- Top Holding
- VUG at 21.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio (74.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.2M | 21.92% | -$608.6K Sold | — 56.8K shares | |
Unknown Unknown | $11.6M | 9.38% | +$23.7K Bought | — 160.1K shares | |
ETF ETF | $10.5M | 8.45% | -$167.8K Sold | — 17.1K shares | |
ETF ETF | $9.5M | 7.69% | -$41.9K Sold | — 128.4K shares | |
ETF ETF | $7.9M | 6.33% | -$49.2K Sold | — 100.6K shares | |
ETF ETF | $6.4M | 5.13% | +$103.9K Bought | — 9.6K shares | |
ETF ETF | $5.2M | 4.22% | -$94.9K Sold | — 28.1K shares | |
ETF ETF | $5.1M | 4.08% | -$213.5K Sold | — 7.6K shares | |
ETF ETF | $4.6M | 3.73% | -$2.7K Sold | — 15.5K shares | |
ETF ETF | $4.4M | 3.57% | +$38.2K Bought | — 37.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STEPHEN J. GARRY & ASSOCIATES, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+212.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-18.8% | |
-15.79% | |
-9.38% | |
-7.23% |
Analytics
Portfolio insights and performance metrics for STEPHEN J. GARRY & ASSOCIATES, LLC
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